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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 107 310.00 | 100 662.00 | 6 648.00 | 107 310.00 |
AJ Other Intangible Assets | 6 120.00 | 6 120.00 | | 6 120.00 |
AT Other tangible assets | 523 793.00 | 420 293.00 | 103 500.00 | 523 793.00 |
BJ TOTAL (I) | 638 223.00 | 527 075.00 | 111 148.00 | 638 223.00 |
BX Customers and related accounts | 36 858.00 | | 36 858.00 | 36 858.00 |
BZ Other receivables | 5 186.00 | | 5 186.00 | 5 186.00 |
CF Cash and cash equivalents | 322 251.00 | | 322 251.00 | 322 251.00 |
CH Prepaid expenses | 42 875.00 | | 42 875.00 | 42 875.00 |
CJ TOTAL (II) | 407 170.00 | | 407 170.00 | 407 170.00 |
CO Grand total (0 to V) | 1 045 393.00 | 527 075.00 | 518 318.00 | 1 045 393.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 27 137.00 | 24 271.00 | | 27 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 926.00 | 142 865.00 | | 118 926.00 |
DL TOTAL (I) | 201 062.00 | 222 137.00 | | 201 062.00 |
DU Loans and Debts from Credit Institutions (3) | 138 741.00 | 172 218.00 | | 138 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 555.00 | 3 499.00 | | 7 555.00 |
DW Advances and down payments received on current orders | 864.00 | 864.00 | | 864.00 |
DX Trade payables and related accounts | 46 468.00 | 65 345.00 | | 46 468.00 |
DY Tax and social security liabilities | 61 952.00 | 34 317.00 | | 61 952.00 |
EA Other liabilities | 2 236.00 | 2 296.00 | | 2 236.00 |
EB Prepaid income (2) | 59 440.00 | 36 574.00 | | 59 440.00 |
EC TOTAL (IV) | 317 256.00 | 315 113.00 | | 317 256.00 |
EE Grand total (I to V) | 518 318.00 | 537 249.00 | | 518 318.00 |
EG Accrued income and payables due within one year | 247 578.00 | 224 525.00 | | 247 578.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 883.00 | | 3 883.00 | 3 883.00 |
FG Production sold - services | 932 527.00 | 4 260.00 | 936 787.00 | 932 527.00 |
FJ Net sales | 936 410.00 | 4 260.00 | 940 670.00 | 936 410.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 940 670.00 | |
FS Purchases of goods (including customs duties) | | | 2 802.00 | |
FW Other purchases and external expenses | | | 563 690.00 | |
FX Taxes, duties, and similar payments | | | 5 372.00 | |
FY Salaries and Wages | | | 100 510.00 | |
FZ Social Security Contributions | | | 41 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 951.00 | |
GE Other Expenses | | | 597.00 | |
GF Total Operating Expenses (II) | | | 781 161.00 | |
GG - OPERATING RESULT (I - II) | | | 159 509.00 | |
GI Supported loss or transferred profit (IV) | | | 3 843.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 971.00 | |
GU Total financial expenses (VI) | | | 2 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 970.00 | | |
A4 Equity method investments | 74.00 | 74.00 | | 74.00 |
HB Exceptional income from capital transactions | 1 725.00 | 958.00 | | 1 725.00 |
HD Total exceptional income (VII) | 1 725.00 | 958.00 | | 1 725.00 |
HE Exceptional expenses on management operations | | 18.00 | | |
HF Exceptional expenses on capital transactions | 203.00 | | | 203.00 |
HH Total exceptional expenses (VIII) | 203.00 | 18.00 | | 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 522.00 | 940.00 | | 1 522.00 |
HJ Employee participation in company results | 13 201.00 | 12 471.00 | | 13 201.00 |
HK Income tax | 22 090.00 | 17 418.00 | | 22 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 942 395.00 | 955 232.00 | | 942 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 823 469.00 | 812 366.00 | | 823 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 926.00 | 142 865.00 | | 118 926.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 703 249.00 | | 64 488.00 | 703 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 129 514.00 | 638 223.00 | |
IO DECREASES Total including other intangible assets | | 90 357.00 | 113 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 158.00 | 523 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 203 786.00 | | | 203 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 498 463.00 | | 64 488.00 | 498 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 589 435.00 | 66 951.00 | 129 311.00 | 589 435.00 |
PE DEPRECIATION Total including other intangible assets | 193 855.00 | 3 283.00 | 90 357.00 | 193 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 395 580.00 | 63 668.00 | 38 954.00 | 395 580.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 950.00 | | 5 950.00 | 5 950.00 |
8B Suppliers and Related Accounts | 46 468.00 | 46 468.00 | | 46 468.00 |
8C Staff and Related Accounts | 19 882.00 | 19 882.00 | | 19 882.00 |
8D Social Security and Other Social Organizations | 7 812.00 | 7 812.00 | | 7 812.00 |
8E Income Taxes | 8 725.00 | 8 725.00 | | 8 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 236.00 | 2 236.00 | | 2 236.00 |
8L Deferred income | 59 440.00 | 59 440.00 | | 59 440.00 |
UX Other trade receivables | 36 858.00 | 36 858.00 | | 36 858.00 |
VB VAT | 5 186.00 | 5 186.00 | | 5 186.00 |
VH Loans with a maturity of more than one year at origin | 138 741.00 | 75 877.00 | 62 864.00 | 138 741.00 |
VI Group and Associates | 1 605.00 | 1 605.00 | | 1 605.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 92 988.00 | | | 92 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 118.00 | 2 118.00 | | 2 118.00 |
VS Prepaid expenses | 42 875.00 | 42 875.00 | | 42 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 919.00 | 84 919.00 | | 84 919.00 |
VW VAT | 23 415.00 | 23 415.00 | | 23 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 392.00 | 247 578.00 | 68 814.00 | 316 392.00 |
